PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST
SIREN : 491337234
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-27 (19 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75002), Paris
PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST : revenue, balance sheet and financial ratios
PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST is a French company
founded 19 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75002),
this company of category PME
shows in 2020 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST (SIREN 491337234)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 404 217 €
2 423 538 €
2 065 889 €
1 975 193 €
1 508 772 €
Net income
346 441 €
233 161 €
225 671 €
301 620 €
303 650 €
149 666 €
277 755 €
232 036 €
222 072 €
EBITDA
N/C
N/C
N/C
N/C
300 852 €
194 038 €
290 584 €
202 615 €
167 756 €
Net margin
N/C
N/C
N/C
N/C
12.6%
6.2%
13.4%
11.7%
14.7%
Revenue and income statement
In 2025, PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 222 k€ -> 346 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 441 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.066%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.743%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
5.096
27.582
40.377
33.193
48.423
38.256
33.321
21.766
15.066
Financial autonomy
50.551
39.361
45.77
41.246
38.165
41.384
38.827
45.116
46.743
Repayment capacity
0.077
0.355
0.405
0.434
1.099
None
None
None
None
Cash flow / Revenue
15.314%
12.844%
14.586%
7.267%
12.923%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.072025
2022
2023
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average-6 pts over 3 years
In 2025, the debt ratio of PHILIPPE PROST - AAPP. AT... (15.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.74%2025
2022
2023
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average
In 2025, the financial autonomy of PHILIPPE PROST - AAPP. AT... (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.826
Liquidity indicators evolution PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
192.914
165.66
207.75
174.945
216.921
219.356
191.666
0.0
171.826
Interest coverage
0.0
0.216
1.563
3.511
1.697
None
None
None
None
Sector positioning
Liquidity ratio
171.832025
2022
2023
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch-7 pts over 3 years
In 2025, the liquidity ratio of PHILIPPE PROST - AAPP. AT... (171.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
298 571 €
572 569 €
627 245 €
456 255 €
666 521 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
76
111
112
89
143
0
0
0
0
Supplier payment term (days)
68
94
50
39
61
0
0
0
0
Positioning of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 463 793€ to 1 200 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
463k€779k€1200k€
779 005 €Range: 463 793€ - 1 200 721€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST with other companies in the same sector:
Frequently asked questions about PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST
What is the revenue of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST ?
The revenue of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST in 2020 is 2.4 M€.
Is PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST profitable?
Yes, PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST generated a net profit of 346 k€ in 2025.
Where is the headquarters of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST ?
The headquarters of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST is located in PARIS (75002), in the department Paris.
Where to find the tax return of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST ?
The tax return of PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST operate?
PHILIPPE PROST - AAPP. ATELIER D'ARCHITECTURE PHILIPPE PROST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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